Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)

IST:DOBUR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.32	23.86	26.43	64.41	31.01	18.97
Short-Term Investments	-	-	41.9	-	-	-
Cash & Short-Term Investments	63.32	23.86	68.34	64.41	31.01	18.97
Cash Growth	80.93%	-65.09%	6.10%	107.68%	63.53%	-12.99%
Accounts Receivable	156.15	134.05	139.7	71.47	25.16	19.19
Other Receivables	0.35	4.46	-	0.02	-	-
Receivables	156.5	138.51	139.7	71.49	25.16	19.19
Inventory	4.56	4.66	6.57	5.47	2.21	1.09
Prepaid Expenses	13.37	2.84	5.4	1.9	0.74	0.63
Other Current Assets	1.3	1.99	1.01	2.34	1.73	1.42
Total Current Assets	239.06	171.86	221.01	145.6	60.86	41.3
Property, Plant & Equipment	56.01	21.95	15.65	8.94	4.71	2.47
Goodwill	7.37	6.32	-	-	-	-
Other Intangible Assets	2.18	0.22	0.58	0.7	0.11	0.13
Long-Term Deferred Tax Assets	47.77	35.97	29.15	13.06	5.26	5.19
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	352.39	236.31	266.4	168.3	70.95	49.08
Accounts Payable	64.64	71.22	101.64	23.85	8.12	7.9
Accrued Expenses	40.19	52.71	41.8	43.62	14.12	9.25
Short-Term Debt	30.51	-	-	-	-	-
Current Portion of Leases	8.73	6.35	3.95	1.82	2.8	1.76
Current Income Taxes Payable	3.98	-	3.59	2.62	1.95	-
Current Unearned Revenue	6.77	7	9.09	4.26	1.57	2.48
Other Current Liabilities	55.99	8.34	4.44	7.2	3.97	2.22
Total Current Liabilities	210.81	145.62	164.52	83.37	32.53	23.61
Long-Term Leases	32.2	7.81	2.27	0.38	1.43	0.18
Long-Term Unearned Revenue	-	-	-	-	0.01	0.03
Other Long-Term Liabilities	-	0.59	1.68	0	-	-
Total Liabilities	340.74	242.45	229.26	120.9	46.58	31.84
Common Stock	19.56	19.56	19.56	19.56	19.56	19.56
Retained Earnings	52.3	-333.26	-315.79	-211.99	14.9	4.83
Comprehensive Income & Other	-60.2	307.56	333.37	239.83	-10.09	-7.15
Shareholders' Equity	11.65	-6.13	37.13	47.4	24.37	17.25
Total Liabilities & Equity	352.39	236.31	266.4	168.3	70.95	49.08
Total Debt	71.43	14.15	6.22	2.2	4.23	1.93
Net Cash (Debt)	-8.11	9.7	62.11	62.21	26.78	17.03
Net Cash Growth	-	-84.38%	-0.15%	132.28%	57.26%	14.97%
Net Cash Per Share	-0.41	0.50	3.18	3.18	1.37	0.87
Filing Date Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Working Capital	28.25	26.24	56.49	62.23	28.32	17.69
Book Value Per Share	0.60	-0.31	1.90	2.42	1.25	0.88
Tangible Book Value	2.1	-12.67	36.55	46.71	24.25	17.12
Tangible Book Value Per Share	0.11	-0.65	1.87	2.39	1.24	0.88
Buildings	3.13	-	-	1.86	0.11	0.11
Machinery	69.53	-	-	41.26	13.02	12.63
Leasehold Improvements	33.56	-	-	18.94	2.09	2.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.